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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 342.00 | 21 098.00 | 76 245.00 | 97 342.00 |
AR Technical installations, industrial equipment and tools | 2 092 187.00 | 840 371.00 | 1 251 816.00 | 2 092 187.00 |
AT Other tangible assets | 19 345.00 | 11 939.00 | 7 406.00 | 19 345.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 65 751.00 | | 65 751.00 | 65 751.00 |
BJ TOTAL (I) | 2 274 625.00 | 873 407.00 | 1 401 218.00 | 2 274 625.00 |
BL Raw materials, supplies | 272 030.00 | | 272 030.00 | 272 030.00 |
BX Customers and related accounts | 159 190.00 | 14 871.00 | 144 319.00 | 159 190.00 |
BZ Other receivables | 139 102.00 | | 139 102.00 | 139 102.00 |
CF Cash and cash equivalents | 100 798.00 | | 100 798.00 | 100 798.00 |
CH Prepaid expenses | 33 432.00 | | 33 432.00 | 33 432.00 |
CJ TOTAL (II) | 704 552.00 | 14 871.00 | 689 681.00 | 704 552.00 |
CO Grand total (0 to V) | 2 979 177.00 | 888 278.00 | 2 090 899.00 | 2 979 177.00 |
CR Shares due in more than one year | 19 828.00 | | | 19 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 9 417.00 | 8 799.00 | | 9 417.00 |
DG Other reserves | 78 907.00 | 67 167.00 | | 78 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 608.00 | 12 358.00 | | 27 608.00 |
DL TOTAL (I) | 765 932.00 | 738 323.00 | | 765 932.00 |
DS Convertible Bond Issues | 216 379.00 | 216 378.00 | | 216 379.00 |
DU Loans and Debts from Credit Institutions (3) | 629 243.00 | 612 922.00 | | 629 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 166.00 | | | 149 166.00 |
DW Advances and down payments received on current orders | | 5 994.00 | | |
DX Trade payables and related accounts | 178 683.00 | 748 027.00 | | 178 683.00 |
DY Tax and social security liabilities | 117 187.00 | 85 520.00 | | 117 187.00 |
EA Other liabilities | 34 309.00 | 3 888.00 | | 34 309.00 |
EC TOTAL (IV) | 1 324 967.00 | 1 672 728.00 | | 1 324 967.00 |
EE Grand total (I to V) | 2 090 899.00 | 2 411 051.00 | | 2 090 899.00 |
EG Accrued income and payables due within one year | 833 772.00 | 925 945.00 | | 833 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 064.00 | | | 8 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 499 442.00 | 7 980.00 | 507 422.00 | 499 442.00 |
FG Production sold - services | 720 805.00 | | 720 805.00 | 720 805.00 |
FJ Net sales | 1 220 248.00 | 7 980.00 | 1 228 228.00 | 1 220 248.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 379.00 | |
FQ Other income | | | 8 195.00 | |
FR Total operating income (I) | | | 1 298 802.00 | |
FU Purchases of raw materials and other supplies | | | 92 643.00 | |
FV Inventory change (raw materials and supplies) | | | 40 115.00 | |
FW Other purchases and external expenses | | | 617 461.00 | |
FX Taxes, duties, and similar payments | | | 10 688.00 | |
FY Salaries and Wages | | | 176 734.00 | |
FZ Social Security Contributions | | | 68 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 673.00 | |
GE Other Expenses | | | 10 778.00 | |
GF Total Operating Expenses (II) | | | 1 269 165.00 | |
GG - OPERATING RESULT (I - II) | | | 29 637.00 | |
GR Interest and similar expenses | | | 22 034.00 | |
GU Total financial expenses (VI) | | | 22 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 753.00 | 3 865.00 | | 53 753.00 |
HA Exceptional income from management transactions | 28 091.00 | | | 28 091.00 |
HD Total exceptional income (VII) | 28 091.00 | | | 28 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 091.00 | | | 28 091.00 |
HK Income tax | 8 086.00 | 716.00 | | 8 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 893.00 | 1 369 347.00 | | 1 326 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 285.00 | 1 356 989.00 | | 1 299 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 608.00 | 12 358.00 | | 27 608.00 |
HP References: Equipment leasing | 205 703.00 | 178 761.00 | | 205 703.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 562 444.00 | | 713 015.00 | 1 562 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 751.00 | |
I4 DECREASES Grand Total | | 833.00 | 2 274 625.00 | |
IO DECREASES Total including other intangible assets | | | 97 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 2 111 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 342.00 | | 6 000.00 | 91 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 224.00 | | 666 141.00 | 1 446 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 878.00 | | 40 874.00 | 24 878.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 629 502.00 | 244 739.00 | 833.00 | 629 502.00 |
PE DEPRECIATION Total including other intangible assets | 12 829.00 | 8 268.00 | | 12 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 673.00 | 236 471.00 | 833.00 | 616 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 824.00 | 7 673.00 | 8 626.00 | 15 824.00 |
7B Total provisions for depreciation | 15 824.00 | 7 673.00 | 8 626.00 | 15 824.00 |
7C Grand total | 15 824.00 | 7 673.00 | 8 626.00 | 15 824.00 |
UE of which provisions and reversals: - Operating | | 7 673.00 | 8 626.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 216 379.00 | 216 379.00 | | 216 379.00 |
8B Suppliers and Related Accounts | 178 683.00 | 178 683.00 | | 178 683.00 |
8C Staff and Related Accounts | 30 945.00 | 30 945.00 | | 30 945.00 |
8D Social Security and Other Social Organizations | 30 459.00 | 30 459.00 | | 30 459.00 |
8E Income Taxes | 8 086.00 | 8 086.00 | | 8 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 309.00 | 34 309.00 | | 34 309.00 |
UT Other financial assets | 65 751.00 | | 65 751.00 | 65 751.00 |
UX Other trade receivables | 139 362.00 | 139 362.00 | | 139 362.00 |
VA Doubtful or disputed receivables | 19 828.00 | | 19 828.00 | 19 828.00 |
VB VAT | 123 914.00 | 123 914.00 | | 123 914.00 |
VG Loans with a maturity of up to one year at origin | 8 064.00 | 8 064.00 | | 8 064.00 |
VH Loans with a maturity of more than one year at origin | 621 179.00 | 129 984.00 | 491 196.00 | 621 179.00 |
VI Group and Associates | 149 166.00 | 149 166.00 | | 149 166.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 75 997.00 | | | 75 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 993.00 | 3 993.00 | | 3 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 188.00 | 15 188.00 | | 15 188.00 |
VS Prepaid expenses | 33 432.00 | 33 432.00 | | 33 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 476.00 | 311 897.00 | 85 579.00 | 397 476.00 |
VW VAT | 43 704.00 | 43 704.00 | | 43 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 967.00 | 833 772.00 | 491 196.00 | 1 324 967.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 899.00 | 9 172.00 | | 7 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 964.00 | 29 440.00 | | 16 964.00 |
ST Other accounts | 305 211.00 | 311 075.00 | | 305 211.00 |
XQ Rental, rental and co-ownership charges | 78 780.00 | 127 148.00 | | 78 780.00 |
YQ Equipment leasing commitment | 796 801.00 | 582 852.00 | | 796 801.00 |
YT Subcontracting | 156 661.00 | 227 131.00 | | 156 661.00 |
YU External personnel | 59 845.00 | 76 930.00 | | 59 845.00 |
YW Business tax | 2 789.00 | 696.00 | | 2 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 688.00 | 9 868.00 | | 10 688.00 |
YY Amount of VAT collected | 243 666.00 | 237 386.00 | | 243 666.00 |
YZ Total deductible VAT on goods and services | 143 000.00 | 164 797.00 | | 143 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 617 461.00 | 771 724.00 | | 617 461.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
